State Street Corp Pvh Corp. Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Pvh Corp. stock. As of the latest transaction made, State Street Corp holds 1,729,750 shares of PVH stock, worth $171 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,729,750
Previous 1,797,423 3.77%
Holding current value
$171 Million
Previous $253 Million 27.54%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$105.49 - $139.73 $7.14 Million - $9.46 Million
-67,673 Reduced 3.77%
1,729,750 $183 Million
Q1 2024

May 15, 2024
BUY
$116.69 - $140.61 $3.47 Million - $4.18 Million
29,725 Added 1.68%
1,797,423 $253 Million
Q4 2023

Feb 14, 2024
SELL
$70.19 - $123.28 $793,006 - $1.39 Million
-11,298 Reduced 0.64%
1,767,698 $216 Million
Q3 2023

Nov 14, 2023
BUY
$73.52 - $92.26 $1.67 Million - $2.1 Million
22,780 Added 1.3%
1,778,996 $136 Million
Q2 2023

Aug 14, 2023
SELL
$76.96 - $89.01 $3.99 Million - $4.61 Million
-51,823 Reduced 2.87%
1,756,216 $149 Million
Q1 2023

May 15, 2023
SELL
$71.29 - $93.09 $1.41 Million - $1.84 Million
-19,723 Reduced 1.08%
1,808,039 $161 Million
Q4 2022

Feb 14, 2023
BUY
$46.79 - $75.76 $1.33 Million - $2.15 Million
28,370 Added 1.58%
1,827,762 $129 Million
Q3 2022

Nov 15, 2022
SELL
$44.8 - $70.98 $21.1 Million - $33.4 Million
-470,938 Reduced 20.74%
1,799,392 $80.6 Million
Q2 2022

Aug 15, 2022
SELL
$56.9 - $80.7 $3.59 Million - $5.09 Million
-63,075 Reduced 2.7%
2,270,330 $129 Million
Q1 2022

May 16, 2022
SELL
$66.99 - $111.53 $4.2 Million - $7 Million
-62,742 Reduced 2.62%
2,333,405 $179 Million
Q4 2021

Feb 14, 2022
BUY
$94.49 - $123.26 $8.47 Million - $11 Million
89,620 Added 3.89%
2,396,147 $256 Million
Q3 2021

Nov 15, 2021
BUY
$93.8 - $120.58 $2.29 Million - $2.94 Million
24,399 Added 1.07%
2,306,527 $237 Million
Q2 2021

Aug 16, 2021
BUY
$100.98 - $118.67 $4.03 Million - $4.74 Million
39,907 Added 1.78%
2,282,128 $246 Million
Q1 2021

May 17, 2021
SELL
$82.45 - $108.79 $2.02 Million - $2.66 Million
-24,491 Reduced 1.08%
2,242,221 $237 Million
Q4 2020

Feb 16, 2021
SELL
$58.29 - $96.4 $8.61 Million - $14.2 Million
-147,795 Reduced 6.12%
2,266,712 $213 Million
Q3 2020

Nov 10, 2020
SELL
$42.51 - $72.08 $2.02 Million - $3.43 Million
-47,545 Reduced 1.93%
2,414,507 $144 Million
Q2 2020

Aug 14, 2020
SELL
$30.99 - $69.46 $25.7 Million - $57.6 Million
-829,153 Reduced 25.19%
2,462,052 $118 Million
Q1 2020

May 11, 2020
BUY
$29.05 - $106.23 $95.6 Million - $350 Million
3,291,205 New
3,291,205 $124 Million

Others Institutions Holding PVH

# of Institutions
431
Shares Held
47.8M
Call Options Held
1.01M
Put Options Held
908K
View Full List

About PVH CORP.

PVH Quotes by TradingView
  • Ticker PVH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 65,221,200
  • Market Cap $6.45B
  • Description
  • PVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and acces...
More about PVH
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